Hedge fund profile
Jericho Capital Special Opportunities Master LP
Jericho Capital Special Opportunities Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jericho Capital Asset Management L.P., based in Los Angeles, California, United States.
$2.6Bgross assets
$1.0Mminimum
64owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6575493310
Reference ID185931
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:16:44 PM
Adviser
Jericho Capital Asset Management L.P.
TypeRegistered investment adviser
SEC number801-73924
CRD156701
Regulatory AUM$10.1B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jericho Capital Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser